THE GROWTH FD OF AMERICA CL F3

Ticker: GAFFX CUSIP: 399874775 Class: MF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 17,408 Value ($000) $1,293 Avg Close — Range —
Q3 2021
Shares 16,010 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 16,149 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 16,149 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 16,564 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 12,823 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 12,823 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 12,823 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 13,178 Value ($000) $673 Avg Close — Range —
Q2 2019
Shares 11,931 Value ($000) $601 Avg Close — Range —
Q1 2019
Shares 11,931 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 11,931 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 10,566 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 123,908 Value ($000) $6,159 Avg Close — Range —